Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16973.65 Day 11 Investment Company or Advisor IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1020.02 Day 11 Investment Company or Advisor S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33993.17 Day 11 Investment Company or Advisor S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8481.35 Day 11 Investment Company or Advisor S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43405.45 Day 12 Investment Company or Advisor C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12289.21 Day 12 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8994.28 Day 12 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28513.45 Day 12 Investment Company or Advisor E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28623.23 Day 12 Investment Company or Advisor E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17567.93 Day 12 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18096.25 Day 12 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22098.27 Day 12 Investment Company or Advisor IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35262.28 Day 12 Investment Company or Advisor L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19493.69 Day 12 Investment Company or Advisor L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29013.69 Day 12 Investment Company or Advisor L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27108.20 Day 12 Investment Company or Advisor L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21192.80 Day 12 Investment Company or Advisor L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21491.62 Day 12 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28573.34 Day 12 Investment Company or Advisor N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4821.50 Day 12 Investment Company or Advisor N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5141.57 Day 12 Investment Company or Advisor N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8089.08 Day 12 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24763.64 Day 12 Investment Company or Advisor A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22206.82 Day 12 Investment Company or Advisor A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37637.43 Day 12 Investment Company or Advisor CB-1 Other